Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DIVN
99
HOLDINGS
40%
ALSO IN EQIN
EQIN
102
HOLDINGS
40%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus EQIN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DIVN |
Weight in EQIN |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 4.6% | 3.8% | 3.8% |
|
CHEVRON CORP | 5.1% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.0% | 3.0% |
|
QUALCOMM INC | 3.1% | 2.6% | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 2.1% | 2.1% |
DIVN Overweight Relative to EQIN
|
ABBVIE INC | 4.2% |
|
MCDONALD'S CORP | 3.4% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
BRISTOL-MYERS SQUIBB CO | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
PEPSICO INC | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
DIVN Underweight Relative to EQIN
|
JPMORGAN CHASE & CO | -4.7% |
|
BANK OF AMERICA CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
EXXONMOBIL HOLDINGS CORP | -3.8% |
|
HOME DEPOT INC | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
WELLS FARGO & CO | -2.7% |
|
CITIGROUP INC | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |